Henkel AG & Co KGaA's ticker is HENOY and the CUSIP is 42550U208. A total of 7 filers reported holding Henkel AG & Co KGaA in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $262,000 | -10.6% | 2,500 | 0.0% | 0.51% | -6.0% |
| Q3 2016 | $293,000 | +8.1% | 2,500 | 0.0% | 0.55% | -0.7% |
| Q2 2016 | $271,000 | +9.7% | 2,500 | 0.0% | 0.55% | +920.4% |
| Q1 2016 | $247,000 | +3.3% | 2,500 | 0.0% | 0.05% | +3.8% |
| Q4 2015 | $239,000 | +9.1% | 2,500 | 0.0% | 0.05% | +6.1% |
| Q3 2015 | $219,000 | -8.8% | 2,500 | 0.0% | 0.05% | +14.0% |
| Q2 2015 | $240,000 | -6.6% | 2,500 | 0.0% | 0.04% | -4.4% |
| Q1 2015 | $257,000 | +6.6% | 2,500 | 0.0% | 0.04% | -4.3% |
| Q4 2014 | $241,000 | +3.9% | 2,500 | 0.0% | 0.05% | -2.1% |
| Q3 2014 | $232,000 | -7.9% | 2,500 | 0.0% | 0.05% | -5.9% |
| Q2 2014 | $252,000 | +0.4% | 2,500 | 0.0% | 0.05% | -8.9% |
| Q1 2014 | $251,000 | -3.8% | 2,500 | 0.0% | 0.06% | +1.8% |
| Q4 2013 | $261,000 | +9.2% | 2,500 | -7.4% | 0.06% | -16.7% |
| Q3 2013 | $239,000 | +12.7% | 2,700 | 0.0% | 0.07% | +3.1% |
| Q2 2013 | $212,000 | – | 2,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 168,569 | $22,151,000 | 0.53% |
| THOMAS WHITE INTERNATIONAL LTD | 19,040 | $2,502,000 | 0.41% |
| Azimuth Capital Management LLC | 16,770 | $2,220,000 | 0.16% |
| CARILLON TOWER ADVISERS, INC. | 119,341 | $15,682,000 | 0.12% |
| HARTWELL J M LIMITED PARTNERSHIP | 2,600 | $344,000 | 0.06% |
| World Asset Management Inc | 7,086 | $931,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,668 | $24,715,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 84 | $9,000 | 0.00% |
| Private Capital Group, LLC | 83 | $11,000 | 0.00% |
| HANSEATIC MANAGEMENT SERVICES INC | 14 | $2,000 | 0.00% |